U.S. Global Investors (USGI)’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,500	Closed	-$498K	–	203
2019 Q2	$498K	Buy	+8,500	New	+$498K	0.26%	105
2018 Q4	–	Sell	-4,600	Closed	-$266K	–	162
2018 Q3	$266K	Buy	+4,600	New	+$266K	0.13%	124